SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$100M
3
+$90.4M
4
EA icon
Electronic Arts
EA
+$65.1M
5
AMZN icon
Amazon
AMZN
+$62.4M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$45.3M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACCW
176
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.35M
$41.3K ﹤0.01%
50,000
UTF.RT
177
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$37.8K ﹤0.01%
+484,312
POLEW
178
Andretti Acquisition Corp II Warrant
POLEW
$3.33M
$31.8K ﹤0.01%
135,507
-14,493
PACHW
179
Pioneer Acquisition I Corp Warrants
PACHW
$31.5K ﹤0.01%
+150,000
DNUT icon
180
Krispy Kreme
DNUT
$660M
$31K ﹤0.01%
8,000
LZM.WS icon
181
Lifezone Metals Ltd Warrants
LZM.WS
$64.1M
$30.1K ﹤0.01%
52,385
-97,615
BGLWW
182
Blue Gold Ltd Warrant
BGLWW
$3.45M
$23.9K ﹤0.01%
49,900
-100,100
ABVEW
183
Above Food Ingredients Inc Warrants
ABVEW
$7.64M
$22K ﹤0.01%
83,500
-3,608
SPKLW
184
Spark I Acquisition Corp Warrant
SPKLW
$1.95M
$21.4K ﹤0.01%
40,000
ZEOWW
185
Zeo Energy Corp Warrants
ZEOWW
$199K
$18.6K ﹤0.01%
372,739
AERTW
186
Aeries Technology Warrant
AERTW
$1.67M
$17.7K ﹤0.01%
474,600
SCAGW
187
Scage Future Warrants
SCAGW
$1.5M
$15K ﹤0.01%
299,999
WALDW icon
188
Waldencast PLC Warrant
WALDW
$4.37M
$14.7K ﹤0.01%
377,358
ASBPW
189
Aspire Biopharma Warrant
ASBPW
$468K
$14K ﹤0.01%
500,000
NVNIW icon
190
Nvni Group Limited Warrants
NVNIW
$843K
$13K ﹤0.01%
144,400
INMB icon
191
INmune Bio
INMB
$40.9M
$12.6K ﹤0.01%
6,100
-4,300
CCGWW
192
Cheche Group Inc Warrant
CCGWW
$281K
$12.4K ﹤0.01%
344,400
GDEVW icon
193
GDEV Inc Warrant
GDEVW
$12.4K ﹤0.01%
425,000
BSLKW
194
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9.95K ﹤0.01%
250,000
ALVOW icon
195
Alvotech Warrant
ALVOW
$9.55K ﹤0.01%
6,543
-43,196
BAERW icon
196
Bridger Aerospace Warrant
BAERW
$22.4M
$8.48K ﹤0.01%
96,000
EMO.RT
197
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$7.07K ﹤0.01%
+372,001
COCHW icon
198
Envoy Medical Warrant
COCHW
$6.86K ﹤0.01%
182,142
MRNOW
199
Murano Global Investments PLC Warrants
MRNOW
$1.01M
$6.86K ﹤0.01%
49,672
TVGNW icon
200
Tevogen Bio Warrant
TVGNW
$8.2M
$6.62K ﹤0.01%
123,600
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8
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